Nasdaq - Delayed Quote USD

MoA Small Cap Value Fund (MAVKX)

13.52
+0.03
+(0.22%)
As of 8:06:29 AM EDT. Market Open.

Top 10 Holdings (21.23% of Total Assets)

SymbolCompany% Assets
American Healthcare REIT, Inc. 2.54%
Mueller Industries, Inc. 2.46%
Stock Yards Bancorp, Inc. 2.41%
Essent Group Ltd. 2.33%
VSE Corporation 2.00%
UMB Financial Corporation 1.95%
Skyward Specialty Insurance Group, Inc. 1.95%
UFP Industries, Inc. 1.88%
Enpro Inc. 1.87%
Enterprise Financial Services Corp 1.87%
Get Quotes for Top Holdings

Sector Weightings

SectorMAVKX
Financial Services   28.56%
Healthcare   12.48%
Real Estate   12.17%
Industrials   11.92%
Consumer Cyclical   9.47%
Basic Materials   6.48%
Energy   6.39%
Utilities   6.07%
Technology   2.79%
Consumer Defensive   2.02%
Communication Services   1.66%

Overall Portfolio Composition (%)

Cash 0.92%
Stocks 99.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.41%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MAVKX Category Average
Price/Earnings 0.06 15.82
Price/Book 0.61 1.72
Price/Sales 0.53 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 3,427.19 3,832.75
3 Year Earnings Growth 0.16 9.83

Bond Holdings

Average MAVKX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -6.76%
5y Average Return 10.15%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Mutual of America
Net Assets 367.15M
YTD Return -7.45%
Yield 1.26%
Morningstar Rating
Inception Date Jul 01, 2005

Fund Summary

The fund invests primarily in value stocks issued by companies with small sized market capitalizations that the Adviser believes to be undervalued in the marketplace in relation to factors such as the company's assets, earnings or growth potential. At least 80% of the fund's total assets are invested in small-cap value stocks and at least 85% of the fund's total assets will be invested in equity securities.

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